ČSOB bohatství, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond, Statistic entire table

ISIN CP: 770000002244
ČSOB bohatství, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
April 27, 2012, midnight 1.6613 4 876 122.3200 0.56% -0.40% - - -2.06% - -
April 20, 2012, midnight 1.6521 -9 637 320.8400 85 966.3300 9 723 287.1700 52 097 5 899 204 0.29% -0.98% 1.99% 2.60% -2.03% - 0.69%
April 13, 2012, midnight 1.6474 -5 991 976.0700 82 419.5800 6 074 395.6500 49 507 3 659 367 -0.42% -1.05% 2.25% 2.48% -1.92% - 0.69%
April 6, 2012, midnight 1.6544 -8 542 900.0000 55 408.0000 8 598 308.0000 33 161 5 150 287 -0.81% -0.50% 2.45% 5.06% -2.03% - 0.74%
March 30, 2012, midnight 1.6679 -0.04% 0.19% - - -1.04% - -
March 23, 2012, midnight 1.6685 -7 482 954.2700 104 663.7700 7 587 618.0400 62 771 4 546 581 0.22% 0.48% 4.85% 4.62% -0.51% - 0.80%
March 16, 2012, midnight 1.6648 -8 544 410.6400 104 390.8000 8 648 801.4400 62 923 5 209 998 0.13% 0.51% 5.93% 4.19% 0.60% - 0.80%
March 9, 2012, midnight 1.6627 -8 835 493.0000 234 151.0000 9 069 644.0000 140 856 5 451 100 -0.13% 0.75% 4.07% 2.38% -0.17% - 0.73%
March 2, 2012, midnight 1.6648 -9 032 894.2200 92 098.4500 9 124 992.6700 55 527 5 499 159 0.26% 0.68% 5.00% 2.03% -0.45% - 0.76%
Feb. 24, 2012, midnight 1.6605 -5 645 348.4900 146 362.0900 5 791 710.5800 88 497 3 500 590 0.25% 1.37% 7.21% 3.23% -1.15% - 0.74%
Feb. 17, 2012, midnight 1.6564 0.36% 2.01% - - -1.90% - -
Feb. 10, 2012, midnight 1.6504 -6 646 273.4400 60 951.3500 6 707 224.7900 36 985 4 061 726 -0.19% 2.59% 3.60% 4.91% -1.98% - 0.74%
Feb. 3, 2012, midnight 1.6535 -4 818 589.0000 93 884.0000 4 912 473.0000 57 494 3 009 232 0.94% - 2.62% -0.36% -1.85% - 0.69%
Jan. 27, 2012, midnight 1.6381 -4 674 769.0300 122 622.2000 4 797 391.2300 75 735 2 960 218 0.88% 1.72% 0.63% -2.49% -1.80% - 0.59%
Jan. 20, 2012, midnight 1.6238 -6 896 744.0000 123 501.0000 7 020 245.0000 76 696 4 358 142 0.93% 1.27% 0.60% -3.62% -3.47% - 0.53%
Jan. 13, 2012, midnight 1.6088 0.0000 0.0000 0.0000 0 0 - 1.69% 0.22% -3.95% -4.04% - 0.51%
Dec. 31, 2011, midnight 1.6104 -1 590 132.0000 55 195.0000 1 645 327.0000 34 614 1 033 258 0.44% 1.17% 0.22% -4.85% -3.09% - 0.45%
Dec. 23, 2011, midnight 1.6034 -3 842 716.0000 250 001.0000 4 092 717.0000 157 943 2 588 590 1.35% 3.54% -0.23% -5.32% -3.84% - 0.39%
Dec. 16, 2011, midnight 1.5821 -6 201 547.0000 40 640.0000 6 242 187.0000 25 494 3 923 818 -0.68% -0.12% -1.64% -5.86% -4.35% - 0.30%
Dec. 9, 2011, midnight 1.5929 -9 246 778.0000 70 800.0000 9 317 578.0000 45 051 5 890 744 0.08% -1.06% -1.63% -5.09% -3.69% - 0.39%
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje ČSOB bohatství, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond

Graph of purchase and sale

Graph of purchase and sale ČSOB bohatství, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Aug. 18, 2025, 10:59 p.m.
London time: Aug. 18, 2025, 10:59 p.m.
NY time: Aug. 18, 2025, 5:59 p.m.
Tokyo time: Aug. 19, 2025, 6:59 a.m.

ČSOB bohatství, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond

Another mutual funds of the company
ČSOB Asset Management



 
Zobrazit sloupec 
TOPlist